USS INVESTMENT MANAGEMENT LTD – Xcel Energy Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$8.09M
portfolio value
USS INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.96% | -39.85K shares | -3.67M | $64 | 126.47K |
| Q2 2022 | share | Decrease | -4.67% | -8.14K shares | -822K | $70.76 | 166.32K |
| Q1 2022 | share | Increase | +13.48% | 20.73K shares | 2.18M | $72.17 | 174.47K |
| Q4 2021 | share | 0.00% | 0 shares | 801K | $68.23 | 153.74K | |
| Q3 2021 | share | Increase | +39.44% | 43.48K shares | 2.34M | $62.5 | 153.74K |
| Q2 2021 | share | Increase | +5.96% | 6.2K shares | 342K | $65.43 | 110.25K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $65.62 | 104.05K | |
| Q4 2020 | share | Increase | +8.55% | 8.2K shares | 322K | $65.29 | 104.05K |
| Q3 2020 | share | 0.00% | 0 shares | 622K | $67.14 | 95.85K | |
| Q2 2020 | share | Increase | 0.00% | 95.85K shares | 5.99M | $60.43 | 95.85K |
| Q1 2018 | share | Decrease | -100.00% | -139.48K shares | -6.71M | $41.22 | 0 |
| Q4 2017 | share | Decrease | -11.26% | -17.7K shares | -725K | $43.22 | 139.48K |
| Q3 2017 | share | Increase | +12.37% | 17.3K shares | 1.01M | $42.2 | 157.18K |
| Q2 2017 | share | Increase | +3.40% | 4.6K shares | 404K | $40.61 | 139.88K |
| Q1 2017 | share | 0.00% | 0 shares | 506K | $39.05 | 135.28K | |
| Q4 2016 | share | 0.00% | 0 shares | -57K | $35.46 | 135.28K | |
| Q3 2016 | share | Decrease | -11.86% | -18.2K shares | -1.30M | $35.55 | 135.28K |
| Q2 2016 | share | Decrease | -3.94% | -6.3K shares | 191K | $38.37 | 153.48K |
| Q1 2016 | share | Increase | +85.78% | 73.77K shares | 3.59M | $35.55 | 159.78K |